Victory Diversified Stock Fund (VDSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.80
-0.22 (-0.88%)
Aug 29, 2025, 4:00 PM EDT
-0.88%
Fund Assets350.46M
Expense Ratio0.78%
Min. Investment$2,500
Turnover81.00%
Dividend (ttm)2.33
Dividend Yield9.29%
Dividend Growth14.98%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close25.02
YTD Return13.29%
1-Year Return21.52%
5-Year Return111.48%
52-Week Low18.48
52-Week High25.17
Beta (5Y)n/a
Holdings74
Inception DateMar 3, 2014

About VDSRX

Victory Diversified Stock Fund Class R6 is an actively managed mutual fund focused on delivering long-term capital appreciation. The fund primarily invests in a diversified selection of U.S. companies, targeting those with strong fundamentals, current earnings momentum, and the potential for above-average earnings growth. Using a combination of bottom-up fundamental research and robust risk management controls, the fund’s management team seeks to achieve favorable risk-adjusted returns over full market cycles. Victory Diversified Stock Fund Class R6 is categorized as a large blend equity fund, meaning it invests across a mix of growth and value stocks from companies of varying sizes, although with a primary emphasis on larger-cap firms. This approach aims to provide broad market exposure while striving for consistent performance through varied economic environments. Since its inception in 2014, the fund has positioned itself as a core holding for investors seeking diversification and professional management within the U.S. equity market.

Fund Family Victory Capital Management Inc.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VDSRX
Share Class Class R6
Index S&P 500 TR

Performance

VDSRX had a total return of 21.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIQCXFidelityFidelity Advisor Asset Manager 85% Z0.57%
FBRNXFidelityFidelity Advisor Stock Sel I0.48%
FSSKXFidelityFidelity Stock Selec-Class K0.36%
FSJHXFidelityFidelity Advisor Stock Sel M0.98%
FEYAXFidelityFidelity Advisor Asset Manager 85% A0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VDSIXClass I0.83%
VDSYXClass Y0.86%
SRVEXClass A1.07%
GRINXClass R1.36%

Top 10 Holdings

39.01% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.74%
Microsoft CorporationMSFT6.66%
Apple Inc.AAPL5.85%
Alphabet Inc.GOOG3.77%
Amazon.com, Inc.AMZN3.62%
Meta Platforms, Inc.META3.32%
Broadcom Inc.AVGO3.13%
Visa Inc.V2.21%
Eli Lilly and CompanyLLY1.95%
Jabil Inc.JBL1.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$2.33156Dec 16, 2024
Dec 21, 2023$0.01667Dec 22, 2023
Dec 13, 2023$1.97468Dec 14, 2023
Jun 21, 2023$0.01914Jun 22, 2023
Mar 21, 2023$0.01726Mar 22, 2023
Dec 21, 2022$0.02758Dec 22, 2022
Full Dividend History